| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 260 300.00 | | 260 300.00 | 260 300.00 |
BJ TOTAL (I) | 377 000.00 | | 377 000.00 | 377 000.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 8 525.00 | | 8 525.00 | 8 525.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 48 808.00 | | 48 808.00 | 48 808.00 |
CJ TOTAL (II) | 308 333.00 | | 308 333.00 | 308 333.00 |
CO Grand total (0 to V) | 685 333.00 | | 685 333.00 | 685 333.00 |
CS Evaluated investments - equity method | 116 700.00 | | 116 700.00 | 116 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 656.00 | 246 656.00 | | 246 656.00 |
DD Legal reserve (1) | 24 666.00 | 24 666.00 | | 24 666.00 |
DG Other reserves | 153 245.00 | 31 194.00 | | 153 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 957.00 | 122 050.00 | | 185 957.00 |
DL TOTAL (I) | 610 524.00 | 424 567.00 | | 610 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 570.00 | 13 394.00 | | 19 570.00 |
DX Trade payables and related accounts | 4 200.00 | 7 320.00 | | 4 200.00 |
DY Tax and social security liabilities | 51 038.00 | 198.00 | | 51 038.00 |
EC TOTAL (IV) | 74 809.00 | 20 913.00 | | 74 809.00 |
EE Grand total (I to V) | 685 333.00 | 445 480.00 | | 685 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 739.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 23 739.00 | |
GG - OPERATING RESULT (I - II) | | | -23 739.00 | |
GL Other interest and similar income | | | 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 300.00 | |
GP Total financial income (V) | | | 260 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 002.00 | | |
HD Total exceptional income (VII) | | 160 002.00 | | |
HF Exceptional expenses on capital transactions | | 410 009.00 | | |
HH Total exceptional expenses (VIII) | | 410 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250 007.00 | | |
HK Income tax | 50 840.00 | | | 50 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 536.00 | 570 181.00 | | 260 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 579.00 | 448 131.00 | | 74 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 957.00 | 122 050.00 | | 185 957.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
